CRA Financial Services as of Sept. 30, 2019
Portfolio Holdings for CRA Financial Services
CRA Financial Services holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 7.9 | $13M | 128k | 102.60 | |
| Apple (AAPL) | 6.0 | $9.9M | 44k | 223.98 | |
| Amazon (AMZN) | 5.5 | $9.1M | 5.3k | 1735.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $9.0M | 75k | 119.58 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $7.2M | 47k | 153.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $4.8M | 87k | 54.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.7 | $4.4M | 53k | 84.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $4.2M | 22k | 188.79 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.5M | 18k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.5M | 45k | 77.84 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.3M | 36k | 94.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 22k | 139.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 2.5k | 1220.98 | |
| Visa (V) | 1.7 | $2.8M | 16k | 172.01 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 8.9k | 296.80 | |
| Home Depot (HD) | 1.5 | $2.4M | 11k | 232.07 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.2M | 7.2k | 298.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $2.0M | 22k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 9.1k | 208.06 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 6.8k | 271.49 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 10k | 178.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 25k | 70.60 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.7M | 20k | 84.43 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 13k | 130.36 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.6M | 23k | 71.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.6M | 9.5k | 167.58 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 54k | 29.16 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 17k | 93.25 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 12k | 118.63 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.5M | 11k | 131.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.2k | 1219.35 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 6.1k | 232.91 | |
| Boeing Company (BA) | 0.8 | $1.4M | 3.6k | 380.53 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $1.4M | 4.4k | 313.99 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $1.4M | 9.7k | 142.61 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 23k | 58.28 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 8.0k | 167.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 4.1k | 269.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 8.0k | 129.40 | |
| PPL Corporation (PPL) | 0.6 | $1.0M | 33k | 31.48 | |
| At&t (T) | 0.6 | $1.0M | 27k | 37.84 | |
| Procter & Gamble Company (PG) | 0.6 | $968k | 7.8k | 124.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $977k | 17k | 56.54 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $935k | 3.00 | 311666.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $906k | 6.0k | 151.00 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $850k | 5.1k | 167.72 | |
| Pepsi (PEP) | 0.5 | $801k | 5.8k | 137.16 | |
| Utilities SPDR (XLU) | 0.5 | $781k | 12k | 64.73 | |
| International Business Machines (IBM) | 0.5 | $768k | 5.3k | 145.32 | |
| Vanguard Value ETF (VTV) | 0.5 | $766k | 6.9k | 111.63 | |
| McDonald's Corporation (MCD) | 0.4 | $723k | 3.4k | 214.67 | |
| Altria (MO) | 0.4 | $728k | 18k | 40.92 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $725k | 19k | 39.12 | |
| Honeywell International (HON) | 0.4 | $716k | 4.2k | 169.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $686k | 7.7k | 88.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $647k | 4.1k | 159.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $622k | 14k | 45.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $622k | 5.3k | 117.71 | |
| Coca-Cola Company (KO) | 0.4 | $632k | 12k | 54.43 | |
| UnitedHealth (UNH) | 0.4 | $625k | 2.9k | 217.39 | |
| Qualcomm (QCOM) | 0.4 | $634k | 8.3k | 76.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $631k | 2.8k | 224.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $636k | 5.9k | 108.14 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $611k | 3.1k | 196.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $593k | 5.0k | 119.20 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $563k | 18k | 31.88 | |
| Caterpillar (CAT) | 0.3 | $531k | 4.2k | 126.43 | |
| Brookfield Asset Management | 0.3 | $531k | 10k | 53.10 | |
| Vanguard Growth ETF (VUG) | 0.3 | $534k | 3.2k | 166.36 | |
| Intel Corporation (INTC) | 0.3 | $513k | 10k | 51.50 | |
| Paychex (PAYX) | 0.3 | $499k | 6.0k | 82.71 | |
| International Paper Company (IP) | 0.3 | $486k | 12k | 41.83 | |
| Merck & Co (MRK) | 0.3 | $487k | 5.8k | 84.17 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $486k | 2.3k | 215.71 | |
| United Parcel Service (UPS) | 0.3 | $463k | 3.9k | 119.79 | |
| Verizon Communications (VZ) | 0.3 | $468k | 7.8k | 60.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $454k | 4.1k | 111.93 | |
| 3M Company (MMM) | 0.3 | $442k | 2.7k | 164.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $449k | 9.5k | 47.33 | |
| Broadcom (AVGO) | 0.3 | $454k | 1.6k | 275.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $434k | 1.9k | 224.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $420k | 1.1k | 390.33 | |
| Philip Morris International (PM) | 0.2 | $401k | 5.3k | 75.98 | |
| Netflix (NFLX) | 0.2 | $391k | 1.5k | 267.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $402k | 3.6k | 113.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $398k | 2.2k | 180.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $399k | 7.0k | 56.81 | |
| ConocoPhillips (COP) | 0.2 | $378k | 6.6k | 56.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $384k | 3.3k | 118.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 3.1k | 118.74 | |
| Dominion Resources (D) | 0.2 | $366k | 4.5k | 81.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $361k | 2.4k | 151.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $364k | 6.3k | 57.85 | |
| Deere & Company (DE) | 0.2 | $352k | 2.1k | 168.82 | |
| PNC Financial Services (PNC) | 0.2 | $333k | 2.4k | 140.21 | |
| Cisco Systems (CSCO) | 0.2 | $324k | 6.6k | 49.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $338k | 3.6k | 95.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $335k | 5.5k | 61.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $322k | 2.5k | 128.13 | |
| South Jersey Industries | 0.2 | $318k | 9.7k | 32.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $307k | 5.7k | 53.90 | |
| Pfizer (PFE) | 0.2 | $294k | 8.2k | 35.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $293k | 4.7k | 63.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $302k | 4.5k | 67.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $305k | 5.9k | 51.74 | |
| Fiserv (FI) | 0.2 | $289k | 2.8k | 103.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $277k | 4.7k | 59.16 | |
| OceanFirst Financial (OCFC) | 0.2 | $289k | 12k | 23.64 | |
| American International (AIG) | 0.2 | $280k | 5.0k | 55.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $280k | 1.8k | 159.64 | |
| Wec Energy Group (WEC) | 0.2 | $288k | 3.0k | 95.05 | |
| BP (BP) | 0.2 | $258k | 6.8k | 38.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $258k | 1.5k | 173.74 | |
| General Motors Company (GM) | 0.2 | $261k | 7.0k | 37.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $259k | 3.2k | 80.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $256k | 726.00 | 352.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $256k | 2.3k | 111.11 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $254k | 1.9k | 130.66 | |
| Abbvie (ABBV) | 0.1 | $255k | 3.4k | 75.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.5k | 50.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 2.7k | 88.24 | |
| Technology SPDR (XLK) | 0.1 | $229k | 2.8k | 80.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $229k | 1.8k | 127.22 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $232k | 4.6k | 50.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.9k | 60.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $207k | 2.4k | 85.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 880.00 | 253.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 3.2k | 65.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $219k | 1.9k | 114.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 2.0k | 101.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $213k | 3.2k | 67.11 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $219k | 5.4k | 40.66 | |
| Amgen (AMGN) | 0.1 | $200k | 1.0k | 193.05 | |
| Travelers Companies (TRV) | 0.1 | $187k | 1.3k | 148.53 | |
| Ford Motor Company (F) | 0.1 | $175k | 19k | 9.16 | |
| Pgx etf (PGX) | 0.1 | $154k | 10k | 15.02 | |
| General Electric Company | 0.1 | $120k | 13k | 8.96 | |
| Opko Health (OPK) | 0.0 | $52k | 25k | 2.08 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $6.0k | 10k | 0.60 |
